Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| AMERIPRISE FINANCIAL SERVICES LLC | 38-2722519 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.8M | 15.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 12.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 6.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 6.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.2M | 6.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.2M | 6.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $1.1M | 6.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $997K | 5.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $801K | 4.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $689K | 3.7% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $592K | 3.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $555K | 3.0% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $537K | 2.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $445K | 2.4% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $392K | 2.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $333K | 1.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $305K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $267K | 1.4% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $224K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $211K | 1.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $198K | 1.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $153K | 0.8% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $119K | 0.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $103K | 0.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $95K | 0.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $84K | 0.5% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $78K | 0.4% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $68K | 0.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $60K | 0.3% |
| BNY MELLON NATURAL RESOURCES Y | Registered Investment Companies | — | — | $10K | <0.1% |
